PTC

Petrus Trust Company Portfolio holdings

AUM $964M
1-Year Est. Return 11.92%
This Quarter Est. Return
1 Year Est. Return
+11.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$387M
AUM Growth
+$5.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$16.2M
2
+$7.16M
3
+$4.11M
4
SHLD
Sears Holding Corporation
SHLD
+$2.67M
5
ABR icon
Arbor Realty Trust
ABR
+$2.43M

Top Sells

1
+$10M
2
+$4.03M
3
+$3.4M
4
ORCL icon
Oracle
ORCL
+$2.9M
5
CHKP icon
Check Point Software Technologies
CHKP
+$2.88M

Sector Composition

1 Technology 26.52%
2 Consumer Discretionary 17.82%
3 Consumer Staples 15.51%
4 Financials 9.71%
5 Industrials 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18M 4.66%
466,200
+32,300
2
$17.8M 4.61%
33,200
-900
3
$17.1M 4.42%
761,776
4
$16.2M 4.18%
+589,300
5
$15.2M 3.94%
202,865
6
$15.1M 3.91%
465,500
+39,100
7
$15M 3.89%
221,633
-4,001
8
$14.2M 3.68%
144,742
9
$13.8M 3.56%
381,452
-17,931
10
$12.9M 3.35%
648,344
+78,544
11
$12.6M 3.25%
292,114
+17,900
12
$12.4M 3.2%
302,800
-70,819
13
$12.2M 3.16%
524,961
-1,900
14
$12.2M 3.15%
402,000
15
$11.7M 3.02%
71,164
+700
16
$11.4M 2.96%
147,004
-29,496
17
$11M 2.83%
162,000
-42,607
18
$9.7M 2.51%
218,000
-11,700
19
$9.52M 2.46%
191,750
+10,200
20
$9.03M 2.34%
180,000
+10,000
21
$8.29M 2.15%
342,502
+42,502
22
$7.62M 1.97%
366,422
-73,000
23
$7.16M 1.85%
+238,999
24
$7.09M 1.83%
885,708
+33,600
25
$6.54M 1.69%
158,300
+18,300
1
2 3